We are live on
!
Find out more
EMG
Ellington Management Group Portfolio holdings
AUM
$676M
1-Year Est. Return
23.65%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$2.28B
(+347%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
87.28%
Holding
996
New
477
Increased
94
Reduced
80
Closed
343
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
+$15.3M |
| 2 |
CSX Corp
CSX
|
+$8.89M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
+$3.97M |
| 4 |
FirstEnergy
FE
|
+$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.52M |
| 2 |
Caterpillar
CAT
|
+$7.23M |
| 3 |
Halliburton
HAL
|
+$2.03M |
| 4 |
F5
FFIV
|
+$1.84M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.8% |
| 2 | Technology | 1.65% |
| 3 | Real Estate | 1.57% |
| 4 | Financials | 1.46% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jefferies Financial Group
JEF
$12.9B
| $689K | 0.02% |
29,604
-13,629
| -32% | -$305K |
|
202
FirstCash
FCFS
$8.55B
| $688K | 0.02% |
+14,000
| New | +$623K |
|
|
BGC
203
DELISTED
General Cable Corporation
BGC
| $687K | 0.02% |
+38,300
| New | +$687K |
|
204
SEI Investments
SEIC
$11.9B
| $686K | 0.02% |
13,600
+6,300
| +86% | +$318K |
|
205
Mid-America Apartment Communities
MAA
$15.6B
| $682K | 0.02% |
+6,700
| New | +$662K |
|
206
Allegion
ALLE
$13B
| $681K | 0.02% |
+9,000
| New | +$636K |
|
207
American Tower
AMT
$77.7B
| $681K | 0.02% |
5,600
+1,100
| +24% | +$121K |
|
|
COUP
208
DELISTED
Coupa Software Incorporated
COUP
| $681K | 0.02% |
+26,800
| New | +$685K |
|
|
TCO
209
DELISTED
Taubman Centers Inc.
TCO
| $680K | 0.02% |
+10,300
| New | +$713K |
|
210
NetApp
NTAP
$32.9B
| $678K | 0.02% |
+16,200
| New | +$639K |
|
|
VGR
211
DELISTED
Vector Group Ltd.
VGR
| $678K | 0.02% |
+53,211
| New | +$715K |
|
|
CARB
212
DELISTED
Carbonite Inc
CARB
| $678K | 0.02% |
33,400
+23,000
| +221% | +$432K |
|
213
JD.com
JD
$40.8B
| $675K | 0.02% |
+21,700
| New | +$639K |
|
214
Children's Place
PLCE
$53.6M
| $672K | 0.02% |
+5,600
| New | +$590K |
|
215
BGC Group
BGC
$5.58B
| $667K | 0.02% |
91,279
+59,868
| +191% | +$430K |
|
216
Builders FirstSource
BLDR
$7.84B
| $666K | 0.02% |
+44,700
| New | +$578K |
|
217
United Rentals
URI
$71.1B
| $663K | 0.02% |
+5,300
| New | +$645K |
|
|
AJRD
218
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $660K | 0.02% |
+30,400
| New | +$601K |
|
219
Petrobras Class A
PBR.A
$107B
| $659K | 0.02% |
71,500
-2,300
| -3% | -$21.9K |
|
220
Public Storage
PSA
$60.2B
| $657K | 0.02% |
+3,000
| New | +$664K |
|
221
TE Connectivity
TEL
$58.8B
| $656K | 0.02% |
+8,800
| New | +$647K |
|
222
Freeport-McMoran
FCX
$90B
| $655K | 0.02% |
49,000
-16,100
| -25% | -$231K |
|
|
GMS
223
DELISTED
GMS Inc
GMS
| $655K | 0.02% |
+18,683
| New | +$578K |
|
224
Martin Marietta Materials
MLM
$33.6B
| $655K | 0.02% |
+3,000
| New | +$662K |
|
|
IVAC
225
DELISTED
Intevac Inc
IVAC
| $654K | 0.02% |
+52,300
| New | +$531K |
|
Similar funds
SCM
APA
NIA
HFA
AWA
PPSG
PMAS
HH
Ellington Management Group's Q1 2017 Portfolio in Review
As of Q1 2017, Ellington Management Group held 996 positions worth $2.93B, up 347% from $656M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Ellington Management Group deployed $229M of net new capital in Q1 2017, opening 477 new positions and adding to 94 existing holdings. Its largest new stake was C&J Energy Services, Inc.: 424,847 shares worth $14.5M.
By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 5.4% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Caterpillar, an estimated $7.23M trimmed.
- Ellington Management Group's largest Q1 2017 buy was C&J Energy Services, Inc.: 424,847 shares worth $14.5M.
- Ellington Management Group added most to J.C. Penney Company, Inc. in Q1 2017, an estimated $1.56M increase.
- Ellington Management Group's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $7.23M.
- Ellington Management Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $7.52M.
- Ellington Management Group's ten largest holdings make up 87% of its $2.93B portfolio in Q1 2017.
- Ellington Management Group opened 477 new positions and closed 343 in Q1 2017.
- Ellington Management Group's portfolio value rose 347% quarter-over-quarter to $2.93B.
Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.